Hound Partners
Latest statistics and disclosures from Hound Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIO, HCA, VPU, GLNG, KEX, and represent 72.74% of Hound Partners's stock portfolio.
- Added to shares of these 7 stocks: KEX (+$19M), CALM (+$19M), BIO (+$15M), HCA (+$7.3M), GLNG, MHK, DHR.
- Started 1 new stock position in CALM.
- Reduced shares in these 10 stocks: QQQ (-$80M), WDAY (-$22M), MSFT (-$20M), ROST (-$18M), , VPU (-$12M), , TMO (-$10M), FRSH (-$7.1M), VLRS (-$5.8M).
- Sold out of its positions in VLRS, ENTG, FIS, FRSH, QQQ, ROST, TMO.
- Hound Partners was a net seller of stock by $-144M.
- Hound Partners has $321M in assets under management (AUM), dropping by -28.86%.
- Central Index Key (CIK): 0001353316
Tip: Access up to 7 years of quarterly data
Positions held by Hound Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Hound Partners
Hound Partners holds 12 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Bio Rad Labs Cl A (BIO) | 26.3 | $85M | +22% | 262k | 322.89 |
|
Hca Holdings (HCA) | 14.2 | $46M | +19% | 168k | 270.68 |
|
Vanguard World Fds Utilities Etf (VPU) | 12.1 | $39M | -23% | 284k | 137.07 |
|
Golar Lng SHS (GLNG) | 10.1 | $33M | 1.4M | 22.99 |
|
|
Kirby Corporation (KEX) | 10.0 | $32M | +152% | 408k | 78.48 |
|
Microsoft Corporation (MSFT) | 7.9 | $25M | -44% | 68k | 376.04 |
|
Cal Maine Foods Com New (CALM) | 5.8 | $19M | NEW | 326k | 57.39 |
|
Workday Cl A (WDAY) | 3.8 | $12M | -63% | 44k | 276.06 |
|
Mohawk Industries (MHK) | 3.5 | $11M | +4% | 109k | 103.50 |
|
Danaher Corporation (DHR) | 3.1 | $9.8M | +3% | 42k | 231.34 |
|
Rh (RH) | 3.0 | $9.8M | -16% | 34k | 291.48 |
|
Ftc Solar (FTCI) | 0.1 | $389k | -7% | 562k | 0.69 |
|
Past Filings by Hound Partners
SEC 13F filings are viewable for Hound Partners going back to 2010
- Hound Partners 2023 Q4 filed Feb. 14, 2024
- Hound Partners 2023 Q3 filed Nov. 14, 2023
- Hound Partners 2023 Q2 filed Aug. 14, 2023
- Hound Partners 2023 Q1 filed May 15, 2023
- Hound Partners 2022 Q4 filed Feb. 14, 2023
- Hound Partners 2022 Q3 filed Nov. 14, 2022
- Hound Partners 2022 Q2 filed Aug. 15, 2022
- Hound Partners 2022 Q1 filed May 13, 2022
- Hound Partners 2021 Q4 filed Feb. 14, 2022
- Hound Partners 2021 Q3 filed Nov. 15, 2021
- Hound Partners 2021 Q2 filed Aug. 16, 2021
- Hound Partners 2021 Q1 filed May 17, 2021
- Hound Partners 2020 Q4 filed Feb. 16, 2021
- Hound Partners 2020 Q3 filed Nov. 16, 2020
- Hound Partners 2020 Q2 restated filed Aug. 17, 2020
- Hound Partners 2020 Q2 filed Aug. 14, 2020